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Mongeral Aegon Renda Fixa Private Previdencia IPCA FI

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MARFPPI:BZ
1.17
BRL
0.00
0.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
1.08 - 1.17
1 Yr Return
7.70%
YTD Return
2.14%
Previous Close
1.17
52Wk Range
1.08 - 1.17
1 Yr Return
8.54%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.174083
Total Assets (m BRL) (on 02/11/2016)
3.853
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 290.00 687.39 k 18.74
BNTNB 6 08/15/16 210.00 579.61 k 15.80
BNTNB 6 08/15/22 140.00 357.45 k 9.74
BNTNB 6 05/15/55 140.00 338.67 k 9.23
BNTNB 6 08/15/18 100.00 270.86 k 7.38
BNTNB 6 08/15/30 100.00 246.90 k 6.73
CMIGBZ 5.1 02/15/25 230.00 230.28 k 6.28
BNTNB 6 05/15/35 90.00 221.42 k 6.04
BNTNB 6 05/15/23 80.00 206.50 k 5.63
BNTNB 6 08/15/20 55.00 144.32 k 3.93
Profile
Mongeral Aegon Renda Fixa Private Previdencia IPCA FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3722-2200